Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EPASONS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34675457
Bejsebakkevej 23, 9000 Aalborg
erikpoulstrup@gmail.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-4.21-4.09-4.31-3.68-3.88
External services-5.39-5.50-5.56-6.17-6.11
Gross profit-9.59-9.59-9.87-9.85-9.99
EBIT-9.59-9.59-9.87-9.85-9.99
Other financial income11.077.263.775.863.37
Other financial expenses-1.41-9.05-3.35-2.27-2.40
Pre-tax profit0.07-11.38-9.46-6.26-9.02
Net earnings0.07-11.38-9.46-6.26-9.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies62.8558.7654.4550.7746.90
Investments total62.8558.7654.4550.7746.90
Long term receivables total
Inventories total
Current other receivables0.07
Current deferred tax assets2.693.962.411.311.22
Short term receivables total2.693.962.481.311.22
Other current investments71.6843.1641.6945.2644.82
Cash and bank deposits55.5176.5675.9873.2665.61
Cash and cash equivalents127.20119.72117.67118.52110.43
Balance sheet total (assets)192.73182.44174.60170.61158.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings80.2880.3468.9659.5053.24
Profit of the financial year0.07-11.38-9.46-6.26-9.02
Shareholders equity total160.34148.96139.50133.24124.22
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to group member27.3828.4830.1032.3729.33
Other non-interest bearing current liabilities0.00
Current liabilities total32.3833.4835.1037.3734.33
Balance sheet total (liabilities)192.73182.44174.60170.61158.55
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.